YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$13.6M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$8.78M
5
NEM icon
Newmont
NEM
+$8.05M

Sector Composition

1 Technology 19.04%
2 Financials 14.93%
3 Industrials 13.28%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
201
PVH
PVH
$4.07B
$1.91M 0.13%
+29,526
BPMC
202
DELISTED
Blueprint Medicines
BPMC
$1.9M 0.13%
+21,522
HIMS icon
203
Hims & Hers Health
HIMS
$10.7B
$1.9M 0.13%
+64,414
LLY icon
204
Eli Lilly
LLY
$728B
$1.9M 0.13%
2,295
-3,065
TOL icon
205
Toll Brothers
TOL
$13.1B
$1.89M 0.13%
17,934
-1,314
PB icon
206
Prosperity Bancshares
PB
$5.97B
$1.89M 0.13%
26,514
+13,306
LVS icon
207
Las Vegas Sands
LVS
$34.7B
$1.89M 0.13%
+48,851
SF icon
208
Stifel
SF
$11.9B
$1.89M 0.13%
20,009
+9,245
CP icon
209
Canadian Pacific Kansas City
CP
$70.2B
$1.88M 0.13%
26,762
+21,124
SE icon
210
Sea Limited
SE
$92.8B
$1.88M 0.13%
14,399
+10,197
ELS icon
211
Equity Lifestyle Properties
ELS
$12.3B
$1.88M 0.13%
+28,164
DD icon
212
DuPont de Nemours
DD
$33.4B
$1.85M 0.13%
24,797
+3,127
VIK icon
213
Viking Holdings
VIK
$27.1B
$1.84M 0.12%
46,272
+18,321
CFG icon
214
Citizens Financial Group
CFG
$21.8B
$1.84M 0.12%
44,886
+23,993
WST icon
215
West Pharmaceutical
WST
$19.9B
$1.84M 0.12%
+8,198
CE icon
216
Celanese
CE
$4.43B
$1.83M 0.12%
32,300
+24,494
COIN icon
217
Coinbase
COIN
$82.3B
$1.82M 0.12%
10,547
-9,865
COST icon
218
Costco
COST
$419B
$1.81M 0.12%
1,909
-1,858
ERJ icon
219
Embraer
ERJ
$11.6B
$1.8M 0.12%
+38,923
ROST icon
220
Ross Stores
ROST
$50.8B
$1.79M 0.12%
14,042
+9,249
SHW icon
221
Sherwin-Williams
SHW
$83.2B
$1.79M 0.12%
5,137
-8,714
STNE icon
222
StoneCo
STNE
$4.86B
$1.77M 0.12%
+169,058
D icon
223
Dominion Energy
D
$52B
$1.77M 0.12%
+31,597
AMR icon
224
Alpha Metallurgical Resources
AMR
$2B
$1.77M 0.12%
14,108
+8,985
MTSI icon
225
MACOM Technology Solutions
MTSI
$10.1B
$1.77M 0.12%
+17,590
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